Labrador Iron Ore Royalty Corporation
LIFZF
$19.17
-$0.05-0.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.94% | -1.40% | -39.72% | 363.94% | 6.73% |
| Total Receivables | -18.20% | 16.32% | -11.98% | -15.39% | 3.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.53% | 7.71% | -28.06% | 60.83% | 3.77% |
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| Total Current Assets | -34.53% | 7.71% | -28.06% | 60.83% | 3.77% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.64% | -7.58% | -3.88% | 1.34% | 1.84% |
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| Total Accounts Payable | -25.91% | 18.54% | -10.95% | -16.35% | 0.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.68% | 3.76% | -40.32% | 150.40% | 2.36% |
| Total Other Current Liabilities | -35.68% | 3.76% | -40.32% | 150.40% | 2.36% |
| Total Current Liabilities | -33.88% | 6.19% | -36.90% | 103.18% | 1.94% |
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| Total Current Liabilities | -33.88% | 6.19% | -36.90% | 103.18% | 1.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.09% | -8.89% | -0.16% | -3.71% | 0.84% |
| Total Liabilities | -10.64% | -4.61% | -14.31% | 20.76% | 1.09% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -3.10% | -10.46% | -1.85% | -6.35% | 6.08% |
| Treasury Stock & Other | -0.11% | 2.30% | -1.31% | 13.38% | 2.47% |
| Total Common Equity | -1.54% | -8.43% | -0.38% | -3.85% | 2.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.54% | -8.43% | -0.38% | -3.85% | 2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.54% | -8.43% | -0.38% | -3.85% | 2.04% |
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